Calibre Mining Corp (CXB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 13 | 4 | -11 | 130 | -119 |
| Other Working Capital | 184 | -132 | 163 | -19 | -14 |
| Other Operating Activity | -294 | -252 | -97 | -302 | -2,707 |
| Operating Cash Flow | $-96 | $-379 | $55 | $-190 | $-2,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,786 | -1,336 | 1,484 | -4 | 3,894 |
| Other Investing Activity | -3,076 | 936 | -1,914 | -451 | -4,532 |
| Investing Cash Flow | $-291 | $-400 | $-429 | $-454 | $-638 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,479 | 0 | 0 | 0 | -21 |
| Other Financing Activity | -308 | 308 | 0 | 0 | -7 |
| Financing Cash Flow | $3,171 | $308 | $0 | $0 | $-28 |
| Exchange Rate Effect | N/A | N/A | 18 | 41 | N/A |
| Beginning Cash Position | 755 | 1,245 | 1,642 | 2,246 | 3,122 |
| End Cash Position | 3,495 | 755 | 1,245 | 1,642 | 2,306 |
| Net Cash Flow | $2,785 | $-471 | $-374 | $-645 | $-677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | -379 | 55 | -190 | -2,839 |
| Capital Expenditure | -1 | N/A | -3 | -4 | N/A |
| Free Cash Flow | -97 | -379 | 52 | -194 | -2,839 |